Performance analysis of VIXI (Defiance Enhanced Long Vol ETF)
Annual Return
Since Aug 8, 2025, VIXI has had an average annual return of -42.53%, underperforming the benchmark SPY, which returned +24.11% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -36.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | -10.56% | -12.52% | -2.71% | -2.76% | -14.19% | -36.48% |
Drawdown analysis of VIXI (Defiance Enhanced Long Vol ETF)
The maximum drawdown for the VIXI was -37.19%, occurring on Dec 23, 2025. This drawdown has not yet recovered.
The current VIXI drawdown is -37.19%.
Since Aug 8, 2025 VIXI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.19% | Aug 11, 2025 | 94 | Dec 23, 2025 | Ongoing | Ongoing | Ongoing |